Mighty River Power quarterly operating update for the period ending 31 December 2015

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Quarterly Operational Update Three months ended 31 December 2015 QUARTERLY HIGHLIGHTS

98

GEOTHERMAL AVAILABILITY led to the highest geothermal generation for a quarter in the Company’s history

10 INCREASE IN HYDRO GENERATION

despite weak inflows

2

INCREASE IN LWAP/GWAP reflecting a reduction in relative hydro yields due to muted wholesale price volatility

COMMENTARY

GEOTHERMAL AND HYDRO GENERATION UP; WHOLESALE PRICES DOWN

The quarter to 31 December 2015 reflected strong geothermal performance as Mighty River Power had its highest-ever quarter of geothermal generation, up 12% on the prior comparable period (pcp), to 728GWh. This high geothermal generation reflected 98% availability of the Company’s geothermal plants during the quarter. The period also saw a 10% lift in hydro generation, up 81GWh on pcp to 907GWh. The wet winter turned into a dry spring in the catchment with quarterly inflows being the seventh lowest based on history since 1927. The quarter ended with storage in Lake Taupo of 387GWh, 67% full and 89% of average. National hydro storage was above average for most of the quarter, leading to lower wholesale electricity prices. The price the Company received for generation was down 13% on pcp to $67.91/MWh. Relative hydro yields (GWAP) also fell versus pcp contributing to an increase in LWAP/GWAP by 2% to 1.03. This was due to a flatter generation profile in response to lower wholesale price volatility. There was a significant decrease in thermal generation for the period as the Company prepared its Southdown station for closure on 31 December 2015. Mighty River Power’s electricity generation is now 100% renewable. NATIONAL DEMAND GROWTH CONTINUES - RECORD FOR Q2; ASX PRICES LIFT

National demand for electricity rose to the highest level for Q2 on record, up 0.9% compared with the same period last year (adjusted for temperature). This is the sixth consecutive quarter where demand has increased on pcp, with a reduction in demand from urban centres being more than off-set by increases across dairy, irrigation, industrial and rural centres. Throughout the quarter, ASX futures prices increased for each year from FY16 to FY18. This continuation of an upward trend increases the attractiveness of commercial yields, which tend to track the ASX futures. ENERGY PRICES DOWN 1.5%; VOLUMES DOWN 7%

A reduction in overall customer sales volumes reflects the highly competitive market across both residential and commercial. The average electricity price to customers was $110.94/MWh, lower than pcp. This was due to additional discounted offers to customers and Mighty River Power absorbing increases in lines and transmission costs for its customers on fixed-price contracts. Mighty River Power will release its financial results for the six months ended 31 December 2015 on 23 February 2016 MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

01


OPERATING STATISTICS

Three months ended 31 December 2015

Operating Information Electricity Sales FPVV sales to customers

VWAP1 ($/MWh)

Volume (GWh)

VWAP1 ($/MWh)

Volume (GWh)

VWAP1 ($/MWh)

Volume (GWh)

110.94

1,000

112.68

1,077

115.56

2,253

117.31

2,409

Spot customer purchases 70.23

554

570

1,340

1,338

446

506

913

1,070

1,056

1,134

2,380

2,532

233

359

520

719

1,289

78.76

1,493

380

385

North Island Customers

344

350

South Island Customers

36

35

Electricity Customers (000’s)

Dual Fuel Customers

41

Contracts for Difference Buy CfD

Volume (GWh) 469

458

Sell CfD

843

893

End User CfD

415

353

Net Sell CfD2

374

435

Gas Geothermal (consolidated)

3

Geothermal (equity accounted) Total

4

63.27

2,900

73.05

3,251

41 Volume (GWh)

Hydro

Six months ended 31 December 2014

Volume (GWh)

FPVV purchases from market

Electricity Generation

Six months ended 31 December 2015

VWAP1 ($/MWh)

FPVV sales to residential customers FPVV sales to business customers

Total NZEM Purchases

Three months ended 31 December 2014

Volume (GWh)

Volume (GWh)

929

894

1,919

1,739

746

844

990

846

VWAP ($/MWh)

Volume (GWh)

VWAP ($/MWh)

Volume (GWh)

VWAP ($/MWh)

Volume (GWh)

VWAP ($/MWh)

Volume (GWh)

69.36

907

79.51

826

61.41

2,215

75.82

1,755

76.74

46

82.69

138

68.62

146

76.60

294

65.48

669

74.28

593

58.93

1,299

67.65

1,237

66.27

59

74.18

55

59.40

118

67.97

116

67.91

1,681

77.67

1,612

60.78

3,778

72.65

3,404

1.03

LWAP/GWAP Gas Purchases

$/GJ 5

1.01 PJ

$/GJ

1.04 PJ

1.01

$/GJ

PJ

$/GJ

PJ

Retail purchases

9.14

0.20

9.16

0.21

9.19

0.61

9.21

0.61

Generation purchases Carbon Emissions (‘000 tonnes CO2e)

3.17

0.546

5.74

1.37

6.216

1.70

6.93

2.79

Metrix AMI Meters (‘000)7

99

128

249

294

389

359

389

359

1.

VWAP is volume weighted average energy only price sold to FPVV customers after lines, metering and fees

2.

Includes Virtual Asset Swap volumes in both Buy and Sell CfD volumes of 176GWh for the 3 months ended 31 December 2015 and 176GWh for the 3 months ended 31 December 2014 and of 352GWh for the 6 months ended 31 December 2015 and 352GWh for the 6 months ended 31 December 2014

3.

Includes Mighty River Power’s 65% share of Nga Awa Purua generation

4.

Tuaropaki Power Company (Mokai) equity share

5.

Prices exclude fixed transmission charges

6.

Includes the virtual peaker operation of 33GWh for the 3 months ended 31 December 2015 and 44GWh for the 3 months ended 31 December 2014

7.

Prior period numbers have been revised relative to prior disclosures to rectify a counting error

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

02


MARKET DATA

ELECTRICITY GENERATION BY COMPANY FOR THE SIX MONTHS ENDED 31 DECEMBER Mighty River Power Meridian Energy Contact Energy Genesis Energy TrustPower Other

16%

33%

23%

16%

6%

6%

5%

6%

Financial Year HY2015

18%

33%

22%

16%

Financial Year HY2016

Source: Electricity Authority

SHARE OF ELECTRICITY SALES (GWh) FOR THE SIX MONTHS ENDED 31 DECEMBER

Mighty River Power Other

16%

84%

Financial Year HY2015

14%

86%

Financial Year HY2016

Source: Mighty River Power Purchases and Transpower SCADA

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

03


OTAHUHU WHOLESALE PRICE AND NATIONAL HYDRO STORAGE LEVELS Storage national average

FY 2016

FY 2015

Rolling 12 month average OTA price

4000

80

3500 3000

75

2000

70

$/MWh

GWh

2500

1500 1000

65

500 0

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

60

TAUPO STORAGE Average since 1999

FY 2016

FY 2015

600

500

GWh

400

300

200

100

0

Jul

Aug

Sep

Oct

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

04


OTAHUHU ASX FUTURES SETTLEMENT PRICE As at 31 December 2014 As at 30 June 2015 As at 30 September 2015 As at 31 December 2015 100 90 80

$77.66 $65.21

$/MWh

70

$68.53

$73.07

$76.73 $76.03 $78.31

$80.08

$75.93 $73.93

$81.16

$78.05 $80.06

60 50 40 30 20 10 0

FY16

FY17

FY18

FY19

Financial Year

BENMORE ASX FUTURES SETTLEMENT PRICE As at 31 December 2014 As at 30 June 2015 As at 30 September 2015 As at 31 December 2015 100 90 80

$75.50

$74.13

70

$/MWh

60

$64.68

$68.51

$75.51 $76.05 $69.33

$71.83

$76.10

$74.55 $75.64 $66.95

$59.00

50 40 30 20 10 0

FY16

FY17

FY18

FY19

Financial Year

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

05


NATIONAL CONSUMPTION Tiwai Point Aluminium Smelter consumption

National consumption

12,000

9,803

9,566

9,594

9,568

9,802

9,874

8,458

8,199

8,363

8,299

8,550

8,609

10,000

GWh

8,000 6,000 4,000 2,000 0

1,345

1,367

1,231

1,269

1,252

1,265

Q2 11

Q2 12

Q2 13

Q2 14

Q2 15

Q2 16

Financial Year Source: Transpower Information Exchange

NATIONAL CLIMATE SUMMARY

Financial Year

Q1

Q2

Q3

Q4

2016

11.4° C

16.0° C

n/a

n/a

2015

11.9° C

15.9° C

19.9° C

14.3° C

2014

12.3° C

16.7° C

18.9° C

14.8° C

2013

12.3° C

16.5° C

19.6° C

14.4° C

2012

11.5° C

16.6° C

18.9° C

14.0° C

Historical Average (since 1999)

11.9° C

16.1° C

19.4° C

14.2° C

Source: NIWA, Met Service

MONTHLY TOTAL CONSUMER RETAIL SWITCHING (ICPS)

25%

40,000

20%

30,000

15%

20,000

10%

10,000

5%

0

0%

Jul 15

Jan 15

Jul 14

Jan 14

Jul 13

Jan 13

Jul 12

Jan 12

Jul 11

Jan 11

Jul 10

Jan 10

Jul 09

Jan 09

Jul 08

Jan 08

Jul 07

ICPs

50,000

% Churn

NZ Market Churn Annual NZ Market Churn %

Source: Electricity Authority

MIGHTY RIVER POWER QUARTERLY OPERATIONAL UPDATE

06


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